RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+7.82%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$255M
AUM Growth
+$255M
(+6%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
130
New
5
Increased
34
Reduced
55
Closed
–
Top Buys
| 1 |
Truist Financial
TFC
|
$5.41M |
| 2 |
Baxter International
BAX
|
$314K |
| 3 |
Leggett & Platt
LEG
|
$207K |
| 4 |
Owens & Minor
OMI
|
$169K |
| 5 |
Fluor
FLR
|
$130K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.53M |
| 2 |
GE Aerospace
GE
|
$2.3M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.64M |
| 4 |
Biogen
BIIB
|
$495K |
| 5 |
MiMedx Group
MDXG
|
$368K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Staples | 13.13% |
| 5 | Consumer Discretionary | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $106K | 0.04% |
564
| – | – |
|
127
Corning
GLW
$58.4B
| $106K | 0.04% |
+3,292
| New | +$106K |
|
128
Abbott
ABT
$230B
| $102K | 0.04% |
+1,780
| New | +$102K |
|
129
Phillips 66
PSX
$53.8B
| $102K | 0.04% |
+1,006
| New | +$102K |
|